Canadian Imperial Bank Cash Flow - Annual (NYSE:CM)

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$75.32 $0.08 (0.11%) CM stock closing price Oct 27, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Canadian Imperial Bank needs to disclose. The profit-loss statement shows Canadian Imperial Bank profits, the balance sheet shows Canadian Imperial Bank debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Canadian Imperial Bank stock analysis. Canadian Imperial Bank generated $15.7B cash from operating activities in 2015. Canadian Imperial Bank saw a outflow of $30.55B from investing activities for 2015. View details of Canadian Imperial Bank cash flows for latest & last ten financial years.

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Fiscal year is Nov - Oct. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Canadian Imperial Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow350.57M746.49M347.38M355.46M361.01M361.31M346.01M239.61M230.48M206.56M
Net Increase (Decrease) in Assets Liabilities12.2B9.38B770.32M-3.34B-6.15B-11.31B19.09B2.69B517.44M-9.42B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net256.28M-28.29B634.9M1.27B1.19B903.76M969.35M-493.89M409.03M785.82M
Canadian Imperial Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-206.31M-230.46M-243.36M-307.67M-238.31M-211.97M-233.53M-143.76M-224.1M-89.65M
Acquisition Disposition of Subsidiaires149.09M-48.08M-54.76M-286.15M---947.44M-65.92M
Increase (Decrease) in Investments-13.24B--2.75B2.69B11.88B26.52B-19.73B-7.09B-13.46B-15.89B
Other Cash Inflow (Outflow) from Investment Activities-17.48B--192.17M-8.21B-32.53B8.98B4.78B--
Canadian Imperial Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-10.47M-289.23M-438.64M-816.47M580.06M542.45M152.83M3.16B-243.23M81.74M
Issuance (Repayment) of Debt Securities-910.68M--550.5M-270.83M406.65M-9.18B-1.22B793.15M-173.09M-496.63M
Increase (Decrease) in Bank & Other Borrowings-------3.22B-2.44B14.16B
Payment of Dividends & Other Cash Distributions-1.41B-1.52B-1.59B-1.59B-1.58B-1.46B-1.28B-1.37B-1.08B-928.22M
Other Cash from (used by) Financing Activities
Canadian Imperial Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash225.65M90.9M47.1M4.97M-17.23M-36.61M-40.35M68.46M-63.77M-19.33M
Canadian Imperial Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.17B2.03B2.56B1.47B2.22B1.75B1.34B1.42B1.2B1.15B
Cash & Equivalents at Year End2.46B2.47B2.17B2.6B1.88B2.11B1.56B1.52B1.33B1.16B
All figures in USD. M: Millions of USD, B: Billions of USD.

Canadian Imperial Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of Canadian Imperial Bank stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Canadian Imperial Bank cash reduced YoY to $2.89B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Canadian Imperial Bank stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $15.7B for CM.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-13.3B for CM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Canadian Imperial Bank spent $656.52M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Canadian Imperial Bank Cash Flow

FCF margin